 |
Aditya Birla Sun Life Low Duration Fund |
| An open ended low duration debt scheme investing in instruments such that Macaulay duration of the portfolio is between 6 months and 12 months. A relatively high interest rate risk and moderate credit risk. |
| Data as on 29th December 2023 |
 |
Fund Details |
|
 |
 |
 |
Investment Objective |
| The objective of the scheme is to provide income which is consistent with a portfolio through investments in a basket of Investment Objective debt and money market instruments of short maturities with a view to provide reasonable returns. | |
 |
| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta, Mr. Mohit Sharma & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| July 15, 2011, April 01, 2017 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 12.5 years, 6.8 years & 1.1 Years. |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.18% |
| Direct | 0.39% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 13013.80 Crores |
| AUM as on last day | 11671.36 Crores |
| Date of Allotment | |
|---|---|
| May 14, 1998 |
| Benchmark | |
|---|---|
| CRISIL Low Duration Debt B-I Index |
| Other Parameters | |
|---|---|
| Modified Duration | 0.93 years |
| Average Maturity | 1.05 years |
| Yield to Maturity | 8.05% |
| Macaulay Duration | 0.98 years |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- |
|
||||||||||||||||||||||||
NAV of Plans / Options ₹^ |
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 39.42% | |
| Power Finance Corporation Limited | 2.25% | ICRA AAA |
| National Housing Bank | 2.14% | ICRA AAA |
| Belstar Microfinance Private Limited | 1.93% | CRISIL AA |
| Shriram Finance Ltd | 1.72% | IND AA+ |
| HDB Financial Services Limited | 1.70% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.66% | ICRA AAA |
| Embassy Office Parks REIT | 1.50% | CRISIL AAA |
| Bharti Telecom Limited | 1.46% | CRISIL AA+ |
| Small Industries Development Bank of India | 1.41% | CRISIL AAA |
| ICICI Home Finance Company Limited | 1.37% | ICRA AAA |
| Kotak Mahindra Prime Limited | 1.28% | CRISIL AAA |
| ICICI Home Finance Company Limited | 1.28% | ICRA AAA |
| Embassy Office Parks REIT | 1.27% | CRISIL AAA |
| LIC Housing Finance Limited | 1.07% | CRISIL AAA |
| Tata Motors Finance Solutions Limited | 1.00% | CRISIL AA |
| State Bank of India - Tier II - Basel III | 0.99% | ICRA AAA |
| CreditAccess Grameen Limited | 0.89% | IND AA- |
| Tata Capital Financial Services Limited | 0.86% | ICRA AAA |
| Sundaram Finance Limited | 0.86% | CRISIL AAA |
| HDFC Bank Limited | 0.85% | ICRA AAA |
| Small Industries Development Bank of India | 0.85% | ICRA AAA |
| HDB Financial Services Limited | 0.84% | CRISIL AAA |
| Shriram Finance Ltd | 0.77% | IND AA+ |
| National Bank For Agriculture and Rural Development | 0.72% | ICRA AAA |
| Power Finance Corporation Limited | 0.68% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.67% | ICRA AAA |
| Sundew Properties Limited | 0.66% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.64% | CRISIL AAA |
| LIC Housing Finance Limited | 0.64% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.64% | ICRA AAA |
| Cholamandalam Investment and Finance Company Limited | 0.51% | ICRA AA+ |
| Bharat Petroleum Corporation Limited | 0.43% | CRISIL AAA |
| National Housing Bank | 0.43% | ICRA AAA |
| HDFC Bank Limited | 0.43% | ICRA AAA |
| Adani Energy Solutions Limited | 0.43% | IND AA+ |
| TMF Holdings Limited | 0.42% | CRISIL AA |
| Small Industries Development Bank of India | 0.42% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 0.33% | CRISIL AAA |
| Summit Digitel Infrastructure Private Limited | 0.21% | CRISIL AAA |
| HDB Financial Services Limited | 0.21% | CRISIL AAA |
| DLF Cyber City Developers Limited | 0.20% | CRISIL AA |
| Arka Fincap Limited | 0.13% | CRISIL AA- |
| Tata Motors Finance Solutions Limited | 0.13% | CRISIL AA |
| REC Limited | 0.11% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.09% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.09% | IND AAA |
| Small Industries Development Bank of India | 0.07% | CARE AAA |
| HDFC Bank Limited | 0.04% | ICRA AAA |
| REC Limited | 0.03% | ICRA AAA |
| Power Finance Corporation Limited | 0.03% | ICRA AAA |
| Power Finance Corporation Limited | 0.03% | ICRA AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| Power Finance Corporation Limited | 0.02% | ICRA AAA |
| REC Limited | 0.01% | ICRA AAA |
| Money Market Instruments | 38.31% | |
| Axis Bank Limited | 4.17% | ICRA A1+ |
| HDFC Bank Limited | 3.37% | ICRA A1+ |
| Kotak Mahindra Bank Limited | 3.33% | CRISIL A1+ |
| ICICI Bank Limited | 3.31% | ICRA A1+ |
| Small Industries Development Bank of India | 2.48% | CARE A1+ |
| HDFC Bank Limited | 2.39% | IND A1+ |
| Small Industries Development Bank of India | 2.39% | CRISIL A1+ |
| Axis Bank Limited | 2.10% | ICRA A1+ |
| ICICI Bank Limited | 1.81% | ICRA A1+ |
| Issuer | % to Net Assets |
Rating |
| Axis Bank Limited | 1.62% | CRISIL A1+ |
| Axis Bank Limited | 1.60% | CRISIL A1+ |
| DBS Bank Ltd/India | 1.20% | IND A1+ |
| HDFC Bank Limited | 1.04% | ICRA A1+ |
| Kotak Mahindra Bank Limited | 1.01% | CRISIL A1+ |
| Sharekhan Ltd | 0.84% | ICRA A1+ |
| Toyota Financial Services India Ltd | 0.83% | ICRA A1+ |
| Small Industries Development Bank of India | 0.83% | CARE A1+ |
| ICICI Bank Limited | 0.81% | ICRA A1+ |
| Small Industries Development Bank of India | 0.80% | CRISIL A1+ |
| IndusInd Bank Limited | 0.64% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.55% | CRISIL A1+ |
| Kotak Mahindra Bank Limited | 0.42% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.34% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.13% | CRISIL A1+ |
| Export Import Bank of India | 0.12% | ICRA A1+ |
| HDFC Bank Limited | 0.09% | ICRA A1+ |
| Axis Bank Limited | 0.08% | ICRA A1+ |
| Government Bond | 12.80% | |
| 7.38% GOI 20JUN2027 | 6.48% | SOV |
| 5.63% GOI 12APR2026 | 3.74% | SOV |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 2.09% | SOV |
| 7.06% GOI 10APR28 | 0.43% | SOV |
| 8.24% GOI (MD 15/02/2027) | 0.04% | SOV |
| 07.32% GS 28JAN2024 | 0.02% | SOV |
| Floating rates notes - Corporate | 8.60% | |
| JM Financial Credit Solutions Ltd | 2.06% | ICRA AA |
| Bharti Telecom Limited | 1.29% | CRISIL AA+ |
| Mahindra Rural Housing Finance Limited | 1.07% | IND AA+ |
| Vedanta Limited | 1.07% | CRISIL AA- |
| Bharti Telecom Limited | 0.69% | CRISIL AA+ |
| Sun Petrochemicals Pvt Ltd | 0.43% | CRISIL AA |
| Cholamandalam Investment and Finance Company Limited | 0.21% | ICRA AA+ |
| DME Development Limited | 0.18% | CRISIL AAA |
| DME Development Limited | 0.18% | CRISIL AAA |
| DME Development Limited | 0.18% | CRISIL AAA |
| DME Development Limited | 0.18% | CARE AAA |
| DME Development Limited | 0.18% | CRISIL AAA |
| DME Development Limited | 0.18% | CRISIL AAA |
| DME Development Limited | 0.18% | CRISIL AAA |
| DME Development Limited | 0.18% | CRISIL AAA |
| DME Development Limited | 0.18% | CRISIL AAA |
| DME Development Limited | 0.18% | CRISIL AAA |
| TREASURY BILLS | 0.89% | |
| Government of India | 0.89% | SOV |
| Cash Management Bills | 0.76% | |
| Government of India | 0.22% | SOV |
| Government of India | 0.21% | SOV |
| Government of India | 0.20% | SOV |
| Government of India | 0.13% | SOV |
| Government of India | 0.00% | SOV |
| Alternative Investment Funds (AIF) | 0.25% | |
| Corporate Debt Market Development Fund | 0.25% | |
| Interest Rate Swaps | 0.01% | |
| BNP Paribas - Indian branches | 0.01% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| IDFC First Bank Limited | -0.00% | |
| Cash & Current Assets | -1.05% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 2. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed by Mr. Mohit Sharma is 22. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
